电信ETF基金(560690)
2025-12-26
1.9361
0.5871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9361 | 1.9361 |
| 2025-12-25 | 1.9248 | 1.9248 |
| 2025-12-24 | 1.9224 | 1.9224 |
| 2025-12-23 | 1.9035 | 1.9035 |
| 2025-12-22 | 1.9311 | 1.9311 |
| 2025-12-19 | 1.8770 | 1.8770 |
| 2025-12-18 | 1.8632 | 1.8632 |
| 2025-12-17 | 1.8959 | 1.8959 |
| 2025-12-16 | 1.8009 | 1.8009 |
| 2025-12-15 | 1.8535 | 1.8535 |
| 2025-12-12 | 1.8910 | 1.8910 |
| 2025-12-11 | 1.8779 | 1.8779 |
| 2025-12-10 | 1.9241 | 1.9241 |
| 2025-12-09 | 1.9046 | 1.9046 |
| 2025-12-08 | 1.8792 | 1.8792 |
| 2025-12-05 | 1.8206 | 1.8206 |
| 2025-12-04 | 1.8027 | 1.8027 |
| 2025-12-03 | 1.7916 | 1.7916 |
| 2025-12-02 | 1.8119 | 1.8119 |
| 2025-12-01 | 1.8102 | 1.8102 |
| 2025-11-28 | 1.7731 | 1.7731 |
| 2025-11-27 | 1.7683 | 1.7683 |
| 2025-11-26 | 1.7724 | 1.7724 |
| 2025-11-25 | 1.7181 | 1.7181 |
| 2025-11-24 | 1.6851 | 1.6851 |
| 2025-11-21 | 1.6751 | 1.6751 |
| 2025-11-20 | 1.7382 | 1.7382 |
| 2025-11-19 | 1.7340 | 1.7340 |
| 2025-11-18 | 1.7264 | 1.7264 |
| 2025-11-17 | 1.7292 | 1.7292 |
| 2025-11-14 | 1.7221 | 1.7221 |
| 2025-11-13 | 1.7578 | 1.7578 |
| 2025-11-12 | 1.7646 | 1.7646 |
| 2025-11-11 | 1.7563 | 1.7563 |
| 2025-11-10 | 1.7919 | 1.7919 |
| 2025-11-07 | 1.7985 | 1.7985 |
| 2025-11-06 | 1.8012 | 1.8012 |
| 2025-11-05 | 1.7724 | 1.7724 |
| 2025-11-04 | 1.7817 | 1.7817 |
| 2025-11-03 | 1.7944 | 1.7944 |
| 2025-10-31 | 1.7852 | 1.7852 |
| 2025-10-30 | 1.8455 | 1.8455 |
| 2025-10-29 | 1.8863 | 1.8863 |
| 2025-10-28 | 1.8781 | 1.8781 |
| 2025-10-27 | 1.8811 | 1.8811 |
| 2025-10-24 | 1.8395 | 1.8395 |
| 2025-10-23 | 1.7731 | 1.7731 |
| 2025-10-22 | 1.7884 | 1.7884 |
| 2025-10-21 | 1.7920 | 1.7920 |
| 2025-10-20 | 1.7343 | 1.7343 |
| 2025-10-17 | 1.7012 | 1.7012 |
| 2025-10-16 | 1.7356 | 1.7356 |
| 2025-10-15 | 1.7294 | 1.7294 |
| 2025-10-14 | 1.7119 | 1.7119 |
| 2025-10-13 | 1.7713 | 1.7713 |
| 2025-10-10 | 1.7758 | 1.7758 |
| 2025-10-09 | 1.8064 | 1.8064 |
| 2025-09-30 | 1.7951 | 1.7951 |
| 2025-09-29 | 1.8188 | 1.8188 |
| 2025-09-26 | 1.7943 | 1.7943 |
| 2025-09-25 | 1.8344 | 1.8344 |
| 2025-09-24 | 1.8121 | 1.8121 |
| 2025-09-23 | 1.8062 | 1.8062 |
| 2025-09-22 | 1.8114 | 1.8114 |
| 2025-09-19 | 1.8029 | 1.8029 |
| 2025-09-18 | 1.7939 | 1.7939 |
| 2025-09-17 | 1.8138 | 1.8138 |
| 2025-09-16 | 1.8096 | 1.8096 |
| 2025-09-15 | 1.7961 | 1.7961 |
| 2025-09-12 | 1.8241 | 1.8241 |
| 2025-09-11 | 1.8532 | 1.8532 |
| 2025-09-10 | 1.7576 | 1.7576 |
| 2025-09-09 | 1.7029 | 1.7029 |
| 2025-09-08 | 1.7369 | 1.7369 |
| 2025-09-05 | 1.7631 | 1.7631 |
| 2025-09-04 | 1.7060 | 1.7060 |
| 2025-09-03 | 1.8179 | 1.8179 |
| 2025-09-02 | 1.8250 | 1.8250 |
| 2025-09-01 | 1.8910 | 1.8910 |
| 2025-08-29 | 1.8360 | 1.8360 |
| 2025-08-28 | 1.8317 | 1.8317 |
| 2025-08-27 | 1.7308 | 1.7308 |
| 2025-08-26 | 1.7299 | 1.7299 |
| 2025-08-25 | 1.7452 | 1.7452 |
| 2025-08-22 | 1.6769 | 1.6769 |
| 2025-08-21 | 1.6207 | 1.6207 |
| 2025-08-20 | 1.6064 | 1.6064 |
| 2025-08-19 | 1.5983 | 1.5983 |
| 2025-08-18 | 1.5893 | 1.5893 |
| 2025-08-15 | 1.5366 | 1.5366 |
| 2025-08-14 | 1.5245 | 1.5245 |
| 2025-08-13 | 1.5517 | 1.5517 |
| 2025-08-12 | 1.5059 | 1.5059 |
| 2025-08-11 | 1.4828 | 1.4828 |
| 2025-08-08 | 1.4646 | 1.4646 |
| 2025-08-07 | 1.4637 | 1.4637 |
| 2025-08-06 | 1.4684 | 1.4684 |
| 2025-08-05 | 1.4663 | 1.4663 |
| 2025-08-04 | 1.4574 | 1.4574 |
| 2025-08-01 | 1.4558 | 1.4558 |
| 2025-07-31 | 1.4680 | 1.4680 |
| 2025-07-30 | 1.4723 | 1.4723 |
| 2025-07-29 | 1.4768 | 1.4768 |
| 2025-07-28 | 1.4467 | 1.4467 |
| 2025-07-25 | 1.4428 | 1.4428 |
| 2025-07-24 | 1.4531 | 1.4531 |
| 2025-07-23 | 1.4508 | 1.4508 |
| 2025-07-22 | 1.4525 | 1.4525 |
| 2025-07-21 | 1.4516 | 1.4516 |
| 2025-07-18 | 1.4505 | 1.4505 |
| 2025-07-17 | 1.4488 | 1.4488 |
| 2025-07-16 | 1.4315 | 1.4315 |
| 2025-07-15 | 1.4302 | 1.4302 |
| 2025-07-14 | 1.3944 | 1.3944 |
| 2025-07-11 | 1.3937 | 1.3937 |
| 2025-07-10 | 1.3959 | 1.3959 |
| 2025-07-09 | 1.3979 | 1.3979 |
| 2025-07-08 | 1.3971 | 1.3971 |
| 2025-07-07 | 1.3721 | 1.3721 |
| 2025-07-04 | 1.3825 | 1.3825 |
